Netflix
NFLX
3,203 hedge funds and large institutions have $329B invested in Netflix in 2025 Q1 according to their latest regulatory filings, with 281 funds opening new positions, 1,365 increasing their positions, 1,137 reducing their positions, and 150 closing their positions.
87% more first-time investments, than exits
New positions opened: 281 | Existing positions closed: 150
20% more repeat investments, than reductions
Existing positions increased: 1,365 | Existing positions reduced: 1,137
14% more funds holding in top 10
Funds holding in top 10: 179 → 204 (+25)
2% more funds holding
Funds holding: 3,130 → 3,203 (+73)
5% more capital invested
Capital invested by funds: $315B → $329B (+$14.2B)
0.12% less ownership
Funds ownership: 82.58% → 82.46% (-0.12%)
16% less call options, than puts
Call options by funds: $14.3B | Put options by funds: $17.1B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.55B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.36B |
| 3 |
JP Morgan Chase
New York
|
+$686M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$681M |
| 5 |
Amundi
Paris,
France
|
+$539M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$2.34B |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$1.39B |
| 3 |
Polen Capital Management
Boca Raton,
Florida
|
-$799M |
| 4 |
Edgewood Management
Greenwich,
Connecticut
|
-$538M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$492M |
NFLX Hedge Fund Activity: Q1 2025 in Review
3,203 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q1 2025, worth a combined $329B — up 4.5% from $315B a quarter earlier.
Buyers outnumbered sellers: 281 funds opened new NFLX positions and 150 closed out — a net gain of 131 holders — while 1,365 added to existing stakes and 1,137 trimmed.
The largest buyer was BlackRock, adding an estimated $1.55B. The largest seller was Fisher Asset Management, cutting an estimated $2.34B.
- 3,203 institutional investors held Netflix (NFLX) as of Q1 2025, up from 3,130 in Q4 2024.
- Funds reported $329B of Netflix stock for Q1 2025, up 4.5% quarter-over-quarter.
- 281 funds opened new Netflix positions in Q1 2025 and 150 closed out, a net change of +131 holders.
- The largest Netflix buyer in Q1 2025 was BlackRock, an estimated $1.55B added.
- The largest Netflix seller in Q1 2025 was Fisher Asset Management, an estimated $2.34B sold.
Based on aggregated 13F filings for Q1 2025.